Total Positions
10
Quarter
2025 Q4
Top Holding
LFST (42.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-10 of 10
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LFST
LifeStance Heal...
|
Healthcare | 42.11% | 48.14% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
160,711,618 | $1,131,409,791 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTH
Life Time Group...
|
Consumer Cyclical | 17.64% | 26.80% |
#2
Prev: #2
|
7.1 | no change | no change |
P
S
|
17,830,652 | $473,938,730 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BETA
BETA Technologi...
|
Industrials | 17.22% | — |
#3
Prev: #—
|
8.9 | 16,395,435 | no change |
NEW
|
16,395,435 | $462,515,221 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SION
Sionna Therapeu...
|
Healthcare | 10.33% | 10.80% |
#4
1
Prev: #3
|
4.1 | no change | no change |
P
S
|
6,744,962 | $277,487,737 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRX
Amneal Pharmace...
|
Healthcare | 5.78% | 6.72% |
#5
1
Prev: #4
|
2.3 | no change | no change |
P
S
|
12,328,767 | $155,342,464 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBLL
CeriBell Inc.
|
Healthcare | 3.24% | 2.48% |
#6
Prev: #6
|
1.3 | no change | no change |
P
S
|
3,967,422 | $87,005,564 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCAX
Bicara Therapeu...
|
Healthcare | 1.89% | 2.59% |
#7
2
Prev: #5
|
0.8 | no change | no change |
P
S
|
3,010,425 | $50,665,453 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLO
Allogene Therap...
|
Healthcare | 0.95% | 1.26% |
#8
1
Prev: #7
|
0.4 | no change | no change |
P
S
|
18,716,306 | $25,641,339 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRTX
TPG RE Fin Tr I...
|
Real Estate | 0.77% | 1.12% |
#9
1
Prev: #8
|
0.3 | no change | no change |
P
S
|
2,392,863 | $20,602,550 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLYB
Rallybio Corp
|
Healthcare | 0.08% | 0.08% |
#10
1
Prev: #9
|
0.0 | no change | no change |
P
S
|
3,028,414 | $2,089,606 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings